. Ensures that the system is released conforming to the functions and requirements set and agreed upon by the customer... by team members. Provides valuable inputs on improving processes and arising from system-related changes. Applies knowledge...
trading activity across all financial products Focuses primary function is to accurately complete daily reconciliations in... within Citco. Researched and resolved complex instrument specific and system related issues impacting daily delivery. Produced high...
that extracted data tallies with the report in Financial Statement. Responsible for providing accurate system-generated reports... and financial statements during month-end closing. Timely importation to SAP System and other related works of importation as may...
system project environment, working with virtual and multicultural teams Experienced working in finance function... with exposure to finance processes and financial systems Experience with MS Dynamics AX 2012 / MS D365 Good proficiency in MS...
, validation and processing of incoming invoices (e.g. PO, Non-PO, credit card statements) to accounting system. Ensuring... principles - nice to have Experience in financial systems (knowledge of Oracle E Business Suite is nice to have) Additional...
system project environment, working with virtual and multicultural teams Experienced working in finance function... with exposure to finance processes and financial systems Experience with MS Dynamics AX 2012 / MS D365 Good proficiency in MS...
improvement and optimization across the group. Maintain relationships with key stakeholders, to deliver financial results through... high levels of financial service and business partnering. Job Responsibilities Responsible for the timely completion...
to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible... candidate will take system design direction from senior engineers and senior development staff. Role Responsibilities: Caters...
in finance function with exposure to finance processes and financial systems Experience with MS Dynamics AX 2012 / MS..., setup and functionality Able to translate business requirements into Functional Specifications Participate in System...
system project environment, working with virtual and multicultural teams Experienced working in finance function... with exposure to finance processes and financial systems Experience with MS Dynamics AX 2012 / MS D365 Good proficiency in MS...
. Ensures that the system is released conforming to the functions and requirements set and agreed upon by the customer... by team members. Provides valuable inputs on improving processes and arising from system-related changes. Applies knowledge...
trading activity across all financial products Focuses primary function is to accurately complete daily reconciliations in... within Citco. Researched and resolved complex instrument specific and system related issues impacting daily delivery. Produced high...
is a plus. Experience in Oracle System Administration is a plus. Having knowledge of Financial Modules (AP, AP, GL) or Manufacturing Modules...-shooting application, data, and interface issues; maintains system user-roles and security functionality within applications...
and delivery in the short term. Support management in identifying, analyzing and implementing process and system improvement... to apply. You have at least 1-2 years' experience in a financial-services related industry or BPO setting is an advantage. You have excellent oral...
-end journal entries and accruals to clear errors and align cash account balances and suspense accounts for financial... of a Treasury System (with a focus on bank reconciliations and cash ledger.) Ability to troubleshoot problems, exhaust...
a robust multi-factor verification system, providing top-tier protection to safeguard every transaction against financial loss...
opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people... of issue. Will be supporting existing IBS Core Banking system. Enhancement of existing applications in a service delivery...
-PO, credit card statements) to accounting system. Ensure that invoices are properly coded and booked in accordance to SGS Chart...- nice to have Experience in financial systems (knowledge of Oracle E Business Suite - nice to have Additional Information...
Primary Details Time Type: Full time Worker Type: Employee Processing, analyzing and reporting of financial statements... (e.g. daily, weekly, monthly, quarterly, and annually reports) Create accrual data entries in the sub-ledger system...
with invoicing system. Process Accounts Receivable (AR) interface lines to Oracle. Correct treatment of Cash on Delivery (COD... Bill to Cash - Cash Application, Month End Close, Reconciliation and Cash and Bank - nice to have Experience in financial...